Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$478M |
| 2 |
International Flavors & Fragrances
IFF
|
+$277M |
| 3 |
Middleby
MIDD
|
+$271M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 5 |
Alaska Air
ALK
|
+$134M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1501
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.9M | ﹤0.01% |
4,938
+2,310
| +88% | +$1.36M |
|
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.89M | ﹤0.01% |
51,427
-34,827
| -40% | -$1.95M |
|
|
CKH
1503
DELISTED
Seacor Holdings Inc.
CKH
| $2.89M | ﹤0.01% |
70,795
+16,686
| +31% | +$680K |
|
1504
Preferred Bank
PFBC
$1.16B
| $2.88M | ﹤0.01% |
45,275
-14,509
| -24% | -$924K |
|
|
SCU
1505
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.88M | ﹤0.01% |
+131,606
| New | +$2.88M |
|
1506
Ultralife
ULBI
$114M
| $2.87M | ﹤0.01% |
+346,956
| New | +$2.87M |
|
|
SURF
1507
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.87M | ﹤0.01% |
367,988
-8,480
| -2% | -$66.1K |
|
|
ATRI
1508
DELISTED
Atrion Corp
ATRI
| $2.86M | ﹤0.01% |
4,465
+3,923
| +724% | +$2.52M |
|
|
FL
1509
DELISTED
Foot Locker
FL
| $2.85M | ﹤0.01% |
50,695
+34,243
| +208% | +$1.93M |
|
1510
Preformed Line Products
PLPC
$979M
| $2.84M | ﹤0.01% |
+41,325
| New | +$2.84M |
|
|
SMAR
1511
DELISTED
Smartsheet Inc.
SMAR
| $2.83M | ﹤0.01% |
44,336
-2,242
| -5% | -$143K |
|
1512
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.83M | ﹤0.01% |
+84,783
| New | +$2.83M |
|
|
SP
1513
DELISTED
SP Plus Corporation
SP
| $2.82M | ﹤0.01% |
86,005
+35,580
| +71% | +$1.17M |
|
1514
CNX Resources
CNX
$4.25B
| $2.8M | ﹤0.01% |
190,566
-369
| -0.2% | -$5.42K |
|
1515
First Mid Bancshares
FMBH
$945M
| $2.79M | ﹤0.01% |
63,546
+24,911
| +64% | +$1.09M |
|
1516
Kezar Life Sciences
KZR
$28.9M
| $2.77M | ﹤0.01% |
46,475
-1,850
| -4% | -$110K |
|
1517
Sabra Healthcare REIT
SBRA
$4.57B
| $2.77M | ﹤0.01% |
159,480
-189,719
| -54% | -$3.29M |
|
|
COR
1518
DELISTED
Coresite Realty Corporation
COR
| $2.77M | ﹤0.01% |
23,078
+5,401
| +31% | +$647K |
|
1519
Willdan Group
WLDN
$1.48B
| $2.75M | ﹤0.01% |
+66,980
| New | +$2.75M |
|
|
PFC
1520
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.75M | ﹤0.01% |
82,512
-14,851
| -15% | -$494K |
|
1521
Jefferies Financial Group
JEF
$13.7B
| $2.74M | ﹤0.01% |
95,268
+196
| +0.2% | +$5.64K |
|
1522
Four Corners Property Trust
FCPT
$2.66B
| $2.74M | ﹤0.01% |
99,949
-184,183
| -65% | -$5.05M |
|
1523
IES Holdings
IESC
$7.5B
| $2.74M | ﹤0.01% |
+54,348
| New | +$2.74M |
|
1524
Palantir
PLTR
$407B
| $2.74M | ﹤0.01% |
117,582
+73,807
| +169% | +$1.72M |
|
1525
Aaon
AAON
$6.7B
| $2.74M | ﹤0.01% |
58,629
+44,731
| +322% | +$2.09M |
|